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LU1437024729   AIS Amundi Global Aggregate Bond UCITS ETF DR Cap  
Last NAV18/04/202447.9364 EUR  -0.21  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202447.9364 EUR 2 313 733110 912 068.50453 082 994 678.7-3.4579-----
17/04/202448.0384 EUR 2 313 733111 147 980.54443 082 663 784.71-3.4474-----

Number of results : 2
Number of pages : 1

   
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